BNP Paribas Knock-Out NSC
/ DE000PN78PT0
BNP Paribas Knock-Out NSC/ DE000PN78PT0 /
| 2024-06-10 11:50:32 AM |
Chg.-0.180 |
Bid12:18:41 PM |
Ask12:18:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
-4.30% |
4.110
Bid Size: 5,700 |
4.310
Ask Size: 5,700 |
Norfolk Southern Cor... |
179.6515 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN78PT |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
179.6515 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.01 |
| Knock-out: |
188.6341 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.0884 |
| Distance to knock-out %: |
13.83% |
| Distance to strike price: |
36.422 |
| Distance to strike price %: |
17.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.030 |
| High: |
4.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-15.76% |
| 3 Months |
|
|
-47.03% |
| YTD |
|
|
-28.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
3.890 |
| 1M High / 1M Low: |
4.910 |
3.730 |
| 6M High / 6M Low: |
7.880 |
3.730 |
| High (YTD): |
2024-03-13 |
7.880 |
| Low (YTD): |
2024-05-29 |
3.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.80% |
| Volatility 6M: |
|
90.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
